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Livermore
Livermore
ZHEN

Martin Currie Ltd

SEC CIK
0001094499
Latest filing
Aug 12, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
46
+2 vs. Q2 2023
Portfolio value
$2.80B
−$176.5M (−5.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Martin Currie Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,765,556$327.2M11.7%+144,948+4.0%AddedHistory
NVDANVIDIA CorpStock475,488$206.8M7.4%−71,110−13.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,401,986$200.8M7.2%+57,055+1.7%AddedHistory
LINLinde PLCStock505,105$188.1M6.7%−10,035−1.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,916,367$166.2M5.9%+33,954+1.8%AddedHistory
RACEFerrari N.V.COM560,164$165.5M5.9%−14,886−2.6%ReducedHistory
IBNIcici Bank LtdADR5,539,556$128.1M4.6%+145,792+2.7%AddedHistory
MSFTMicrosoft CorpStock398,844$125.9M4.5%−8,215−2.0%ReducedHistory
MTDMettler Toledo International IncCOM90,903$100.7M3.6%+47,306+108.5%AddedHistory
MAMastercard IncStock234,237$92.7M3.3%−7,262−3.0%ReducedHistory
ADBEAdobe Inc.Stock150,415$76.7M2.7%−6,435−4.1%ReducedHistory
ZTSZoetis Inc.Stock422,810$73.6M2.6%−9,165−2.1%ReducedHistory
ANSSAnsys IncCOM243,531$72.5M2.6%−5,350−2.1%ReducedHistory
GLOBGlobant S.A.COM362,894$71.8M2.6%+85,310+30.7%AddedHistory
VEEVVeeva Systems IncStock349,197$71.0M2.5%−5,287−1.5%ReducedHistory
BAPCredicorp LtdCOM534,976$68.5M2.4%+5,395+1.0%AddedHistory
ELEstee Lauder Companies IncCL A448,997$64.9M2.3%−10,578−2.3%ReducedHistory
ADSKAutodesk, Inc.COM312,161$64.6M2.3%−2,849−0.9%ReducedHistory
NKENIKE, Inc.Stock648,751$62.0M2.2%−9,463−1.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,969,653$57.4M2.1%+2,284+0.1%AddedHistory
CRHCRH Public Ltd CoORD924,500$51.0M1.8%+924,500NewHistory
RMDResmed IncCOM328,491$48.6M1.7%−6,615−2.0%ReducedHistory
EPAMEPAM Systems, Inc.COM172,363$44.1M1.6%−3,949−2.2%ReducedHistory
MASIMasimo CorpCOM495,910$43.5M1.6%−6,153−1.2%ReducedHistory
CSANCosan S.A.ADS2,722,425$37.0M1.3%+166,456+6.5%AddedHistory
iShares MSCI India ETF46429B598ETF692,254$30.6M1.1%−46,906−6.3%Reduced–
ILMNIllumina, Inc.COM194,495$26.7M1.0%−3,370−1.7%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA670,027$26.0M0.9%+1,756+0.3%Added–
AMZNAmazon Com IncStock170,690$21.7M0.8%−8,831−4.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR864,673$20.8M0.7%+37,268+4.5%AddedHistory
VVisa Inc.Stock61,760$14.2M0.5%+1,020+1.7%AddedHistory
TERTeradyne, IncStock137,337$13.8M0.5%+2,341+1.7%AddedHistory
SBUXStarbucks CorpStock149,274$13.6M0.5%+2,376+1.6%AddedHistory
INFYInfosys LtdSPONSORED ADR421,630$7.21M0.3%+421,630NewHistory
iShares Inc464286772MSCI STH KOR ETF92,439$5.45M0.2%+1,482+1.6%Added–
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB37,258$1.27M<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,265$662.0K<0.1%+338+17.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,225$581.8K<0.1%+6,777+124.4%Added–
XYLXylem Inc.COM6,330$576.2K<0.1%+950+17.7%AddedHistory
RVTYRevvity, Inc.COM4,952$548.2K<0.1%+742+17.6%AddedHistory
SESea LtdSPONSORD ADS12,105$532.0K<0.1%−497,421−97.6%ReducedHistory
VMIValmont Industries IncCOM2,200$528.5K<0.1%+330+17.6%AddedHistory
ECLEcolab Inc.Stock3,021$511.8K<0.1%+236+8.5%AddedHistory
MELIMercadolibre IncCOM390$494.5K<0.1%+70+21.9%AddedHistory
DEDeere & CoStock1,229$463.8K<0.1%+179+17.0%AddedHistory
COURCoursera, Inc.COM11,320$211.6K<0.1%+11,320NewHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Martin Currie Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VRRMVerra Mobility CorpCL A COM STK11,062$218.1K<0.1%History